We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$439K 0.06%
4,930
+77
+2% +$7.27K
AET
127
DELISTED
Aetna Inc
AET
$438K 0.06%
3,794
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$435K 0.06%
11,559
+3,870
+50% +$144K
SONY icon
129
Sony
SONY
$137B
$426K 0.06%
64,200
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$411K 0.06%
13,504
– –
AFL icon
131
Aflac
AFL
$64.9B
$399K 0.06%
11,096
+118
+1% +$4.29K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$393K 0.06%
2,605
-1,115
-30% -$166K
TOL icon
133
Toll Brothers
TOL
$13.6B
$382K 0.05%
12,789
+3,800
+42% +$110K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$379K 0.05%
8,198
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$372K 0.05%
+3,500
New +$370K
LLY icon
136
Eli Lilly
LLY
$1.02T
$369K 0.05%
4,595
– –
MET icon
137
MetLife
MET
$61.9B
$367K 0.05%
9,277
+119
+1% +$4.47K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$366K 0.05%
3,250
– –
BDX icon
139
Becton Dickinson
BDX
$45.6B
$349K 0.05%
1,991
-379
-16% -$64.8K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$341K 0.05%
17,688
-1,664
-9% -$34.3K
TJX icon
141
TJX Companies
TJX
$174B
$316K 0.05%
8,460
– –
HAL icon
142
Halliburton
HAL
$26.9B
$315K 0.05%
7,027
– –
SNY icon
143
Sanofi
SNY
$103B
$315K 0.05%
8,260
– –
STX icon
144
Seagate
STX
$194B
$307K 0.04%
7,953
-3,568
-31% -$116K
BNY
145
Bank of New York Mellon
BNY
$106B
$295K 0.04%
7,397
+52
+0.7% +$2.08K
PSX icon
146
Phillips 66
PSX
$84.9B
$293K 0.04%
3,643
-280
-7% -$21.8K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$292K 0.04%
5,093
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$287K 0.04%
5,317
-680
-11% -$43.7K
BA icon
149
Boeing
BA
$171B
$282K 0.04%
2,141
+1
+0% +$132
FCX icon
150
Freeport-McMoran
FCX
$90B
$269K 0.04%
24,805
+1,323
+6% +$15.2K
4 5
6
7 8

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.